State Board Of Administration Of Florida Retirement System Federated Hermes, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Federated Hermes, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 28,292 shares of FHI stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,292

Previous 28,292 -0.0%

Holding current value

$1.2 Million

Previous $930,000 11.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$31.65 - $36.79 $1.31 Million - $1.53 Million	-41,522 Reduced 59.48%	28,292 $930,000
Q1 2024 May 08, 2024	BUY	$33.27 - $36.43 $1.02 Million - $1.12 Million	30,621 Added 78.13%	69,814 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$34.43 - $44.0 $1.05 Million - $1.35 Million	-30,621 Reduced 43.86%	39,193 $1.41 Million
Q4 2022 Feb 07, 2023	SELL	$30.88 - $38.31 $51,569 - $63,977	-1,670 Reduced 2.34%	69,814 $2.54 Million
Q3 2022 Nov 08, 2022	SELL	$32.12 - $35.72 $15,546 - $17,288	-484 Reduced 0.67%	71,484 $2.37 Million
Q2 2022 Aug 05, 2022	SELL	$28.38 - $34.91 $44,471 - $54,703	-1,567 Reduced 2.13%	71,968 $2.29 Million
Q1 2022 May 06, 2022	SELL	$30.21 - $39.16 $357,384 - $463,262	-11,830 Reduced 13.86%	73,535 $2.51 Million
Q4 2021 Feb 08, 2022	SELL	$31.56 - $37.87 $99,982 - $119,972	-3,168 Reduced 3.58%	85,365 $3.21 Million
Q2 2021 Aug 10, 2021	BUY	$28.8 - $34.62 $1.23 Million - $1.47 Million	42,592 Added 92.71%	88,533 $3 Million
Q1 2021 May 10, 2021	SELL	$26.72 - $31.49 $624,259 - $735,700	-23,363 Reduced 33.71%	45,941 $1.44 Million
Q4 2020 Feb 08, 2021	SELL	$21.28 - $30.04 $47,241 - $66,688	-2,220 Reduced 3.1%	69,304 $2 Million
Q3 2020 Nov 09, 2020	BUY	$20.69 - $27.04 $133,533 - $174,516	6,454 Added 9.92%	71,524 $1.54 Million
Q4 2019 Feb 03, 2020	SELL	$30.49 - $34.43 $19,818 - $22,379	-650 Reduced 0.99%	65,070 $2.12 Million
Q2 2019 Aug 05, 2019	BUY	$29.71 - $33.54 $4,159 - $4,695	140 Added 0.21%	65,720 $2.14 Million
Q1 2019 May 03, 2019	BUY	$25.09 - $30.4 $169,583 - $205,473	6,759 Added 11.49%	65,580 $1.92 Million
Q2 2018 Aug 06, 2018	SELL	$22.96 - $33.33 $1.35 Million - $1.96 Million	-58,908 Reduced 50.04%	58,821 $1.37 Million
Q1 2018 May 04, 2018	SELL	$31.87 - $36.51 $4,461 - $5,111	-140 Reduced 0.12%	117,729 $3.93 Million
Q3 2017 Oct 31, 2017	BUY	$26.64 - $29.96 $3.14 Million - $3.53 Million	117,869	117,869 $3.5 Million

Others Institutions Holding FHI

# of Institutions

308

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.77B
Description
Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipa...

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State Board Of Administration Of Florida Retirement System Federated Hermes, Inc. Transaction History